FPCP
Fort Point Capital Partners Portfolio holdings
AUM
$998M
This Quarter Return
-4.21%
1 Year Return
+11.96%
3 Year Return
+51.4%
5 Year Return
+88.26%
10 Year Return
+182.69%
AUM
$537M
AUM Growth
+$537M
(-4.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
271
New
8
Increased
104
Reduced
86
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.63M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.15M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$6.69M |
| 2 |
SPDR Gold Trust
GLD
|
$2.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$2.49M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.28M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.73M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Energy | 4.41% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.34M | 0.39% |
8,471
+138
| +2% | +$38.1K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.25M | 0.38% |
30,272
-4,883
| -14% | -$363K |
|
53
Airbnb
ABNB
$76.5B
| $2.13M | 0.36% |
20,269
+35
| +0.2% | +$3.68K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $2.05M | 0.34% |
20,179
+12,649
| +168% | +$1.29M |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.34% |
78,912
+54,528
| +224% | +$1.41M |
|
56
Tesla
TSLA
$1.08T
| $2M | 0.33% |
7,526
+26
| +0.3% | +$6.9K |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.33% |
155,194
| – | – |
|
|
FSR
58
DELISTED
Fisker Inc.
FSR
| $1.89M | 0.32% |
250,000
| – | – |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.77M | 0.3% |
34,024
+14,390
| +73% | +$749K |
|
60
QuantumScape
QS
$4.4B
| $1.76M | 0.29% |
209,675
| – | – |
|
61
Stoke Therapeutics
STOK
$1.08B
| $1.75M | 0.29% |
136,039
-23,961
| -15% | -$308K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.27% |
22,383
+12,565
| +128% | +$905K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.27% |
24,251
+140
| +0.6% | +$9.25K |
|
64
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.57M | 0.26% |
26,259
-9,633
| -27% | -$577K |
|
65
Costco
COST
$421B
| $1.56M | 0.26% |
3,294
| – | – |
|
66
Netflix
NFLX
$521B
| $1.53M | 0.26% |
6,512
+12
| +0.2% | +$2.83K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.49M | 0.25% |
21,008
+162
| +0.8% | +$11.5K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.48M | 0.25% |
57,395
-30,970
| -35% | -$799K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.48M | 0.25% |
32,781
-34,587
| -51% | -$1.56M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.46M | 0.24% |
28,971
+4,509
| +18% | +$227K |
|
71
Visa
V
$681B
| $1.42M | 0.24% |
8,013
+49
| +0.6% | +$8.71K |
|
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.35M | 0.22% |
19,934
+40
| +0.2% | +$2.7K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.22% |
7,344
-2,934
| -29% | -$530K |
|
74
Mastercard
MA
$536B
| $1.31M | 0.22% |
4,600
+44
| +1% | +$12.5K |
|
75
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.3M | 0.22% |
15,192
+186
| +1% | +$15.9K |
|